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KFS
Kelly Financial Services Portfolio holdings
AUM
$467M
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.41B
(-93%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-16,090.76%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
610
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.2K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.7K |
| 3 |
Nektar Therapeutics
NKTR
|
+$48.1K |
| 4 |
INmune Bio
INMB
|
+$38.6K |
| 5 |
DT Midstream
DTM
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.87B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.3K | 0.01% |
+320
| New | +$16.3K |
|
277
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.1K | 0.01% |
292
-21,528
| -99% | -$1.2M |
|
278
Cincinnati Financial
CINF
$27.1B
| $16K | 0.01% |
140
-16,187
| -99% | -$1.92M |
|
279
Public Storage
PSA
$61.3B
| $15.9K | 0.01% |
54
-15,951
| -100% | -$5.01M |
|
280
iShares Convertible Bond ETF
ICVT
$7.35B
| $15.9K | 0.01% |
+159
| New | +$16K |
|
281
STAG Industrial
STAG
$7.19B
| $15.7K | 0.01% |
400
-14,572
| -97% | -$595K |
|
282
iShares China Large-Cap ETF
FXI
$4.31B
| $15.6K | 0.01% |
401
-18,171
| -98% | -$751K |
|
283
Dominion Energy
D
$59.3B
| $15.3K | 0.01% |
210
-15,125
| -99% | -$1.15M |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $14.8K | 0.01% |
200
-13,144
| -99% | -$986K |
|
285
First Trust Value Line Dividend Fund
FVD
$8.41B
| $14.6K | 0.01% |
373
-14,403
| -97% | -$585K |
|
286
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.5K | 0.01% |
122
-14,259
| -99% | -$1.75M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $14.5K | 0.01% |
100
-14,358
| -99% | -$2.09M |
|
288
iShares Russell 2000 ETF
IWM
$83B
| $14.3K | 0.01% |
65
-14,884
| -100% | -$3.3M |
|
289
Peloton Interactive
PTON
$2.49B
| $13.9K | 0.01% |
160
-19,683
| -99% | -$2.18M |
|
290
RCI Hospitality Holdings
RICK
$215M
| $13.7K | 0.01% |
200
-13,040
| -98% | -$853K |
|
291
NextEra Energy
NEE
$177B
| $13.5K | 0.01% |
172
-12,432
| -99% | -$1M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.5K | 0.01% |
268
-14,512
| -98% | -$755K |
|
293
Adams Diversified Equity Fund
ADX
$3.2B
| $13.4K | 0.01% |
678
-12,698
| -95% | -$257K |
|
294
lululemon athletica
LULU
$14.6B
| $13.4K | 0.01% |
33
-12,011
| -100% | -$4.81M |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2K | 0.01% |
240
-12,826
| -98% | -$705K |
|
296
ProShares UltraPro QQQ
TQQQ
$37.9B
| $13.1K | 0.01% |
420
-51,032
| -99% | -$1.74M |
|
297
Micron Technology
MU
$991B
| $13.1K | 0.01% |
184
-15,452
| -99% | -$1.16M |
|
298
Vertex Pharmaceuticals
VRTX
$126B
| $13.1K | 0.01% |
72
-14,445
| -100% | -$2.82M |
|
299
Southern Company
SO
$107B
| $13K | 0.01% |
210
-12,383
| -98% | -$797K |
|
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $13K | 0.01% |
360
-62,742
| -99% | -$2.34M |
|
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Kelly Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kelly Financial Services held 671 positions worth $178M, down 93% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kelly Financial Services withdrew a net $28.6B in Q3 2021, closing 25 positions and reducing 610 holdings. Its most notable exit was Manulife Financial, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Kelly Financial Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60.2K.
- Kelly Financial Services's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 658 shares worth $60.2K.
- Kelly Financial Services added most to Zomedica Corp. in Q3 2021, an estimated $148 increase.
- Kelly Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.48B.
- Kelly Financial Services fully exited Manulife Financial in Q3 2021, selling an estimated $3.76M.
- Kelly Financial Services's ten largest holdings make up 75% of its $178M portfolio in Q3 2021.
- Kelly Financial Services opened 32 new positions and closed 25 in Q3 2021.
- Kelly Financial Services's portfolio value fell 93% quarter-over-quarter to $178M.
Based on Kelly Financial Services's 13F filing for Q3 2021, filed 17 Jul 2024.